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VOYAGE LIMITED

Company TypePrivate Limited
Company Number03157168
Incorporated1996-02-08
IndustryOther service activities n.e.c.
Phone Number01452 308224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VOYAGE LIMITED was formed on the 8th February 1996 (filed on the 24th November 2015) , and are based in West Midlands, 48 Cedar Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,934,000 on a turnover of £58,498,000 (up 40% from 2014) .

There is 1 major shareholder listed for VOYAGE LIMITED with Voyage Care Limited owning the most shares by value.

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Trading addresses

48 Cedar Road
Dudley
West Midlands
DY1 4HW
Gloucester
Gloucestershire
GL1 5DY
19-23 Church Street
Warsop
Mansfield
Nottinghamshire
NG20 0AU
Garrick House
2 Queen Street
Lichfield
Staffordshire
WS13 6QD
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,887,000 £1,911,000 £1,552,000 £513,000 £43,000
Tangible net worth £79,803,000 £64,772,000 £54,029,000 £29,414,000 £21,136,000
Current liabilities £3,972,000 £2,988,000 £1,716,000 £1,724,000 £2,205,000
Current assets £236,146,000 £160,208,000 £97,785,000 £52,647,000 £34,534,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 59.45 53.62 56.98 30.54 15.66
Efficiency ratios
Return on assets 0.05 0.05 0.15 0.07 0.06
Return on capital employed 0.05 0.05 0.08 0.10 0.09
Gearing ratios
Debt to equity ratio 45.56 33.28 21.47 17.12 14.67
Equity ratio 0.02 0.02 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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